CIK: 0001908914 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $119,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,324 | $32,503 | 27.2% | $406.35 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 54,422 | $7,223 | 6.1% | $134.78 | — | SBI HEALTHCARE | 81369Y209 |
| AVUV | AMERICAN CENTY ETF TR | 90,231 | $7,003 | 5.9% | $74.57 | — | US SML CP VALU | 025072877 |
| V | VISA INC | 21,435 | $5,090 | 4.3% | $208.16 | +7.8% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 90,655 | $4,935 | 4.1% | $54.08 | — | PORTFOLI S&P1500 | 78464A805 |
| OUNZ | VANECK MERK GOLD TR | 195,119 | $3,629 | 3.0% | $18.30 | — | GOLD TRUST | 921078101 |
| MDYG | SPDR SER TR | 48,468 | $3,473 | 2.9% | $71.40 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 15,462 | $2,999 | 2.5% | $158.84 | +8.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,213 | $2,456 | 2.1% | $310.13 | -0.9% | COM | 594918104 |
| GE | GENERAL ELECTRIC CO | 16,956 | $1,863 | 1.6% | $47.51 | +68.0% | COM NEW | 369604301 |
| RBLX | ROBLOX CORP | 42,550 | $1,715 | 1.4% | $93.11 | -56.9% | CL A | 771049103 |
| MOAT | VANECK ETF TRUST | 19,681 | $1,570 | 1.3% | $78.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 15,979 | $1,563 | 1.3% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| XNTK | SPDR SER TR | 11,181 | $1,560 | 1.3% | $139.54 | — | NYSE TECH ETF | 78464A102 |
| AMZN | AMAZON COM INC | 11,889 | $1,550 | 1.3% | $123.05 | -7.2% | COM | 023135106 |
| SPTL | SPDR SER TR | 42,590 | $1,273 | 1.1% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| TROW | PRICE T ROWE GROUP INC | 11,149 | $1,249 | 1.0% | $160.14 | -39.8% | COM | 74144T108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,331 | $1,220 | 1.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 10,040 | $1,202 | 1.0% | $108.46 | +5.3% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 3,044 | $1,187 | 1.0% | $320.08 | +2.6% | COM | 701094104 |
| MKC | MCCORMICK & CO INC | 13,504 | $1,178 | 1.0% | $77.71 | +6.5% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 5,112 | $1,126 | 0.9% | $239.92 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,702 | $1,100 | 0.9% | $436.64 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 3,573 | $983 | 0.8% | $305.70 | — | RUS 1000 GRW ETF | 464287614 |
| URA | GLOBAL X FDS | 44,607 | $968 | 0.8% | $20.61 | — | GLOBAL X URANIUM | 37954Y871 |
| XOM | EXXON MOBIL CORP | 8,932 | $958 | 0.8% | $53.90 | +84.8% | COM | 30231G102 |
| TAXF | AMERICAN CENTY ETF TR | 18,019 | $901 | 0.8% | $50.00 | — | DIVERSIFIED MU | 025072505 |
| WINN | HARBOR ETF TRUST | 48,073 | $891 | 0.7% | $18.54 | — | LONG TERM GROWER | 41151J406 |
| OIH | VANECK ETF TRUST | 2,969 | $854 | 0.7% | $278.84 | — | OIL SERVICES ETF | 92189H607 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 35,773 | $833 | 0.7% | $17.36 | — | NAT GAS ETF | 33733E807 |
| GOOG | ALPHABET INC | 6,085 | $736 | 0.6% | $112.00 | +2.6% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 11,370 | $694 | 0.6% | $53.07 | — | PRTFLO S&P500 GW | 78464A409 |
| EWX | SPDR INDEX SHS FDS | 12,620 | $663 | 0.6% | $52.51 | — | S&P EMKTSC ETF | 78463X756 |
| JNJ | JOHNSON & JOHNSON | 3,942 | $653 | 0.5% | $148.11 | +0.5% | COM | 478160104 |
| MINO | PIMCO ETF TR | 14,042 | $626 | 0.5% | $44.57 | — | MUNI INCOME OPP | 72201R635 |
| HFXI | INDEXIQ ETF TR | 25,507 | $611 | 0.5% | $23.96 | — | FTSE INTERNL EQT | 45409B560 |
| VUG | VANGUARD INDEX FDS | 2,091 | $592 | 0.5% | $317.38 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 2,213 | $579 | 0.5% | $282.67 | — | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 14,673 | $562 | 0.5% | $38.27 | — | EMER MKT HIGH FD | 97717W315 |
| HD | HOME DEPOT INC | 1,733 | $538 | 0.5% | $326.77 | -15.4% | COM | 437076102 |
| HGER | HARBOR ETF TRUST | 24,877 | $530 | 0.4% | $21.29 | — | HARBOR COMMODITY | 41151J505 |
| VB | VANGUARD INDEX FDS | 2,630 | $523 | 0.4% | $224.36 | — | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,862 | $500 | 0.4% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 2,259 | $497 | 0.4% | $254.89 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 9,450 | $492 | 0.4% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 1,029 | $474 | 0.4% | $322.01 | +34.0% | COM | 539830109 |
| AVDV | AMERICAN CENTY ETF TR | 8,128 | $468 | 0.4% | $57.56 | — | INTL SMCP VLU | 025072802 |
| SPDW | SPDR INDEX SHS FDS | 14,215 | $463 | 0.4% | $34.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,618 | $456 | 0.4% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,894 | $449 | 0.4% | $50.00 | — | NASDAQ CYB ETF | 33734X846 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,856 | $434 | 0.4% | $151.97 | — | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 2,263 | $424 | 0.4% | $220.32 | — | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SER TR | 10,507 | $408 | 0.3% | $38.04 | — | PORTFOLIO S&P600 | 78468R853 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,358 | $402 | 0.3% | $84.03 | — | CAP STRENGTH ETF | 33733E104 |
| MLPA | GLOBAL X FDS | 9,339 | $401 | 0.3% | $36.94 | — | GLBL X MLP ETF | 37954Y343 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,393 | $395 | 0.3% | $51.22 | — | RISNG DIVD ACHIV | 33738R506 |
| NANR | SPDR INDEX SHS FDS | 7,400 | $381 | 0.3% | $48.70 | — | S&P NORTH AMER | 78463X152 |
| JPM | JPMORGAN CHASE & CO | 2,552 | $371 | 0.3% | $121.86 | +6.4% | COM | 46625H100 |
| BIL | SPDR SER TR | 3,919 | $360 | 0.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 971 | $359 | 0.3% | $396.05 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,934 | $358 | 0.3% | $41.88 | — | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,682 | $357 | 0.3% | $66.89 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 4,902 | $355 | 0.3% | $76.74 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 1,575 | $350 | 0.3% | $199.29 | +7.2% | COM | 031162100 |
| IVV | ISHARES TR | 783 | $349 | 0.3% | $476.06 | — | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC DEL | 6,061 | $344 | 0.3% | $40.12 | +24.4% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 963 | $328 | 0.3% | $302.73 | +7.8% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $318 | 0.3% | $112.13 | — | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 3,997 | $313 | 0.3% | $75.50 | — | CORE S&P US VLU | 464287663 |
| ARKK | ARK ETF TR | 7,043 | $311 | 0.3% | $91.16 | — | INNOVATION ETF | 00214Q104 |
| WMT | WALMART INC | 1,971 | $310 | 0.3% | $45.63 | +7.3% | COM | 931142103 |
| EEM | ISHARES TR | 7,505 | $297 | 0.2% | $46.87 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 7,689 | $286 | 0.2% | $32.49 | -4.0% | COM | 92343V104 |
| LPLA | LPL FINL HLDGS INC | 1,312 | $285 | 0.2% | $200.25 | 0.0% | COM | 50212V100 |
| IJR | ISHARES TR | 2,698 | $269 | 0.2% | $112.67 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 2,693 | $263 | 0.2% | $90.13 | — | CORE S&P US GWT | 464287671 |
| LTPZ | PIMCO ETF TR | 4,365 | $262 | 0.2% | $60.04 | — | 15+ YR US TIPS | 72201R304 |
| KO | COCA COLA CO | 4,213 | $254 | 0.2% | $55.41 | +3.5% | COM | 191216100 |
| EGP | EASTGROUP PPTYS INC | 1,421 | $247 | 0.2% | $228.01 | — | COM | 277276101 |
| META | META PLATFORMS INC | 843 | $242 | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| MLPX | GLOBAL X FDS | 5,634 | $234 | 0.2% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| COWZ | PACER FDS TR | 4,833 | $231 | 0.2% | $48.43 | — | US CASH COWS 100 | 69374H881 |
| AZN | ASTRAZENECA PLC | 3,169 | $227 | 0.2% | $67.80 | — | SPONSORED ADR | 046353108 |
| XHB | SPDR SER TR | 2,767 | $222 | 0.2% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| XES | SPDR SER TR | 2,833 | $221 | 0.2% | $78.16 | — | OILGAS EQUIP | 78468R549 |
| MRK | MERCK & CO INC | 1,908 | $220 | 0.2% | $104.47 | 0.0% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 3,850 | $218 | 0.2% | $50.45 | 0.0% | COM | 808513105 |
| SPYV | SPDR SER TR | 5,016 | $217 | 0.2% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| CRM | SALESFORCE INC | 1,025 | $217 | 0.2% | $166.88 | +20.9% | COM | 79466L302 |
| ITB | ISHARES TR | 2,522 | $215 | 0.2% | $83.02 | — | US HOME CONS ETF | 464288752 |
| INTC | INTEL CORP | 6,405 | $214 | 0.2% | $30.72 | 0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,313 | $207 | 0.2% | $92.55 | 0.0% | COM | 254687106 |
| NPWR | NET POWER INC | 11,350 | $148 | 0.1% | $11.11 | 0.0% | COM CL A | 64107A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,508 | $142 | 0.1% | $9.28 | — | SP ADR NON VTG | 71654V101 |
| EC | ECOPETROL S A | 10,320 | $106 | 0.1% | $10.56 | — | SPONSORED ADS | 279158109 |
| RITM | RITHM CAPITAL CORP | 10,278 | $96 | 0.1% | $10.69 | — | COM NEW | 64828T201 |